Q1 2024 Holdings
Filed 2024-05-14 | 180 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp COM(COHR) | Com | 19247G107 | $25.8M | 425,858 | 40.8% |
| Belden Inc COM(BDC) | Com | 077454106 | $19.4M | 209,686 | 30.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Cap Stk Cl C | 02079K107 | $3.5M | 22,934 | 5.5% |
| Boeing Co COM(BA) | Com | 097023105 | $2.9M | 14,834 | 4.5% |
| Amazon COM Inc COM(AMZN) | Com | 023135106 | $2.6M | 14,525 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cap Stk Cl A | 02079K305 | $2.4M | 16,192 | 3.9% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $1.3M | 7,010 | 2.0% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $821.0K | 1,120 | 1.3% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $516.0K | 1,649 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $500.0K | 10,026 | 0.8% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $385.0K | 42,404 | 0.6% |
| Conocophillips COM(COP) | Com | 20825C104 | $354.0K | 2,782 | 0.6% |
| Constellation Brands Inc CL A(STZ) | Cl A | 21036P108 | $287.0K | 1,055 | 0.5% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $240.0K | 1,113 | 0.4% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $227.0K | 2,505 | 0.4% |
| Crown Crafts Inc COM(CRWS) | Com | 228309100 | $102.0K | 20,000 | 0.2% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $94.8K | 163,123 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $93.8K | 223,039 | 0.1% |
| Visa Inc COM CL A(V) | Com Cl A | 92826C839 | $89.7K | 321,568 | 0.1% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $83.0K | 170,883 | 0.1% |
| Home Depot Inc COM(HD) | Com | 437076102 | $77.2K | 201,327 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $74.8K | 373,687 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | Shs Class A | G1151C101 | $72.6K | 209,459 | 0.1% |
| Abbott Labs COM(ABT) | Com | 002824100 | $53.0K | 466,733 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $48.1K | 165,038 | 0.1% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $47.1K | 298,437 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | Cl A | 099502106 | $46.6K | 314,107 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $45.5K | 346,783 | 0.1% |
| Bank America Corp COM(BAC) | Com | 060505104 | $44.8K | 1,181,832 | 0.1% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $40.9K | 252,382 | 0.1% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $40.7K | 308,275 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | Com | 34964C106 | $36.4K | 429,309 | 0.1% |
| Dexcom Inc COM(DXCM) | Com | 252131107 | $36.3K | 261,749 | 0.1% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $35.7K | 204,163 | 0.1% |
| Nike Inc CL B(NKE) | Cl B | 654106103 | $35.2K | 374,981 | 0.1% |
| AON PLC SHS CL A(AON) | Shs Cl A | G0403H108 | $34.0K | 101,881 | 0.1% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $33.9K | 424,829 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $33.8K | 290,643 | 0.1% |
| Jacobs Solutions(J) | Com | 46982L108 | $31.1K | 202,270 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $30.4K | 331,656 | 0.0% |
| Microchip Technology(MCHP) | Com | 595017104 | $29.2K | 325,415 | 0.0% |
| Apple Inc COM(AAPL) | Com | 037833100 | $28.6K | 167,070 | 0.0% |
| Honeywell Intl Inc COM(HON) | Com | 438516106 | $28.6K | 139,345 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $28.3K | 230,894 | 0.0% |
| Aflac Inc COM(AFL) | Com | 001055102 | $25.4K | 295,578 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $24.9K | 97,855 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $24.6K | 93,718 | 0.0% |
| DOW Inc COM(DOW) | Com | 260557103 | $21.7K | 374,731 | 0.0% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $21.4K | 101,843 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $21.4K | 170,353 | 0.0% |